Generali Investments, Management Co LLC
Position in PM — Philip Morris International Inc.
CIK 2043136
LJUBLJANA, 2A
Position in PM
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$496,236
-$69,722 QoQ
Shares Held
2,743
-19.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#1,923
of 2,919 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Generali Investments, Management Co LLC holds $1,067,087 across 2 Tobacco names. PM ranks #2 (46.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
|
7,934 | $570,851 | |
| 2 | PM |
Philip Morris International Inc.
This page
|
2,743 | $496,236 |
All Filings in PM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $496,236 | 2,743 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $565,958 | 3,423 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $556,267 | 3,468 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,011,479 | 6,236 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,218,996 | 6,693 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,280,633 | 8,068 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $649,769 | 5,399 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||